Similarweb Ltd. (SMWB)

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7.74

0.11 (1.44%)

At close: Apr 25, 2025, 3:59 PM

8.03

3.81%

After-hours: Apr 25, 2025, 05:20 PM EDT

Similarweb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	63.87M	60.13M	72.1M	65.08M	81.75M	67.41M	72.98M	75.35M	77.81M	90.63M	93.92M	125.02M	128.88M	159.05M	176.97M	38.31M	23.94M	-7.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.02M	30M	14.96M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.39M	9.26M	9.91M	21.06M	21.5M	5.89M	6.57M	7.33M	8.79M	10.35M	10.78M	10.75M	10.02M	8.48M	7.71M	8.33M	6.43M	-7.48M
Receivables	51.7M	35.49M	38.63M	41.26M	49.29M	34.72M	32.51M	37.5M	38.14M	25.05M	26.91M	30.53M	31.02M	24.4M	19.84M	25.04M	25.75M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	18.63M	18.9M	19.22M	19.6M	n/a	21.52M	1.00	26.17M	n/a	1.00	8.98M	8.16M	n/a
Other Current Assets	22.61M	26.69M	7.7M	6.41M	1.95M	6.9M	6.18M	5.02M	21.68M	20.72M	21.52M	20.97M	23.91M	9.15M	8.63M	8.48M	7.4M	n/a
Total Current Assets	141.36M	122.3M	118.44M	112.75M	135.22M	127.66M	130.56M	137.09M	142.18M	143.29M	151.93M	187.51M	187.69M	197.38M	207.71M	92.89M	88.25M	7.48M
Property-Plant & Equipment	60.31M	62.39M	62.96M	64.45M	64.64M	66.05M	68.84M	71.03M	72.65M	74.09M	71.54M	60.81M	6.36M	6.17M	6.17M	6.02M	6.09M	n/a
Goodwill & Intangibles	30.85M	32.44M	19.99M	21.19M	17.65M	18.82M	20.02M	21.23M	22.43M	23.83M	25.33M	21.89M	22.93M	3.83M	3.89M	2.87M	2.87M	n/a
Total Long-Term Assets	101.56M	104.1M	92.86M	106.7M	103.79M	90.77M	95.44M	99.59M	103.86M	108.28M	107.65M	93.45M	39.31M	18.47M	17.77M	17.22M	15.39M	-7.48M
Total Assets	242.91M	226.4M	222.25M	219.44M	239.01M	218.43M	226.01M	236.68M	246.04M	251.57M	259.58M	280.96M	227M	215.85M	225.48M	110.11M	103.63M	n/a
Account Payables	12.4M	10.96M	5.04M	5.97M	8.42M	11.4M	7.41M	6.09M	7.14M	9.24M	17.58M	27.02M	11.3M	9.19M	9.59M	6.34M	4.35M	n/a
Deferred Revenue	108.23M	98.56M	108M	107.64M	99.97M	89.82M	96.78M	100.93M	93.19M	83.5M	90.18M	89.66M	76.68M	65.76M	65.33M	62.47M	53.15M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	25M	25M	25M	25M	25M	25M	n/a	n/a	n/a	n/a	n/a	30M	26.85M	n/a
Other Current Liabilities	29K	n/a	24.76M	25.85M	46.53M	47.23M	46.09M	47.81M	52.99M	55.64M	30.5M	28.39M	22.24M	16.98M	14.53M	14.37M	13.74M	n/a
Total Current Liabilities	177.19M	162.62M	161.39M	161.63M	184.19M	169.96M	175.55M	180.69M	180.93M	174.33M	167.69M	165.84M	134.15M	107.8M	103M	124.75M	109.11M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.23M	4.42M	3.85M	3.42M	3.07M	1.96M	1.79M	2.02M	2.11M	3.05M	3.18M	3.2M	5.86M	2.68M	2.79M	2.9M	3.03M	n/a
Total Long-Term Liabilities	38.21M	37.6M	37.42M	38.7M	39.28M	36.28M	38.21M	40.33M	43.16M	45.55M	44.41M	50.84M	7.94M	3.27M	3.41M	3.77M	3.77M	n/a
Total Liabilities	215.4M	200.22M	198.81M	200.34M	223.47M	206.24M	213.75M	221.03M	224.09M	219.88M	212.1M	216.68M	142.09M	111.07M	106.41M	128.52M	112.88M	n/a
Total Debt	39.73M	41.06M	39.72M	40.97M	67.42M	65.71M	68.83M	71.24M	74.17M	75.58M	48.84M	46.54M	n/a	n/a	n/a	30M	26.85M	n/a
Common Stock	227K	224K	222K	221K	216K	214K	214K	212K	210K	208K	208K	207K	205K	204K	203K	43K	42K	n/a
Retained Earnings	-364.56M	-359.14M	-356.57M	-355.83M	-353.1M	-349.69M	-344.85M	-335.56M	-323.73M	-308.73M	-287.74M	-265.67M	-240.06M	-216.25M	-198.92M	-183.2M	-171.09M	n/a
Comprehensive Income	388K	115K	-8K	355K	872K	-732K	-599K	-644K	-367K	-959K	-1.17M	246K	160K	23K	7K	-184K	76K	-129.23M
Shareholders Equity	27.51M	26.18M	23.44M	19.11M	15.55M	12.18M	12.26M	15.66M	21.95M	31.68M	47.48M	64.28M	84.91M	104.78M	119.07M	-18.4M	-9.25M	-33.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.02M	30M	14.96M